Reports for Trading and Clearing Members

ITS Trading Reports 

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EXC03

Information on Agreements Concluded by a Trading Member during a Trading Day

EXC21

Information on Trading Results during a Trading Day

EXC82

Notification on Registered Codes/ Short Codes of Trading Member Clients and/or the Trading Member

ITS Clearing Reports  

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CLR06

Report on Obligations Accepted for Clearing (Extract from the Register of Agreements Accepted for Clearing

CLR06C

Extract from the Register of Agreements Accepted for Clearing (under agreements executed at the expense of and on behalf of clients of the Clearing Member)

CLR13

Report on final net obligations / net claims

CLR14

Report on Collateral, Margin Requirement and Debt

CLR15

Report on Obligations of the Clearing Member for Commission Fee Payment

CLR20

Notification of the Clearing Member's Trading and Clearing Accounts

CLR21

Notification of the Clearing Member's Accounts for Funds withdrawal

CLR22

Report on Claims for Cash Register Debt

CLR23

Report on obligations under agreements

CLR23C

Notification of Obligations under Agreements (under agreements concluded at the expense of and on behalf of clients of the Clearing Member

CLR76

Report on contributions to the Default Fund

CLR82

Notification of Assignment of the Codes / Registration of the Short Codes of the Clients of the Clearing Member

CLR98

Report on global operations and obligations/ claims for income transfer

 CLR98A

Notification of the Amount of Obligations/Claims for Income Transfer

 CLR99

Сollateral Report